Axiom Investors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,095,523
| Closed | -$76.5M | – | 165 |
|
|
2014
Q4 | $76.5M | Buy |
2,095,523
+263,411
| +14% | +$9.62M | 1.89% | 16 |
|
|
2014
Q3 | $63.9M | Buy |
1,832,112
+645,648
| +54% | +$22.5M | 1.58% | 21 |
|
|
2014
Q2 | $38.9M | Sell |
1,186,464
-327,015
| -22% | -$10.7M | 0.92% | 47 |
|
|
2014
Q1 | $45.1M | Buy |
1,513,479
+33,775
| +2% | +$1.01M | 1.07% | 43 |
|
|
2013
Q4 | $47.5M | Buy |
+1,479,704
| New | +$47.5M | 1.27% | 29 |
|